Aberdeen Municipal Income Fund NAV falls to $2.61, shares trade at discount

MFM•2026-07-10

Asset base

Net assets and gross assets were both reported at $296.85 million, with 113,798,238 shares outstanding.

Weekly fund update

Aberdeen Municipal Income Fund reported weekly figures as of July 9, 2026 showing a net asset value (NAV) of $2.61 per share and a closing market price of $2.47.

Discount and trading volume

The fund’s shares traded at a 5.36% discount to NAV during the period, with 157,432 shares changing hands.

Sources

Aberdeen Municipal Income Fund NAV falls to $2.61, shares trade at discount

Docs

Aberdeen Municipal Income Fund NAV falls to $2.61, shares trade at discount

Asset base

Weekly fund update

Discount and trading volume

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Sources

Aberdeen Municipal Income Fund NAV falls to $2.61, shares trade at discount

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